DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

Z•• C••••• I••••••••• L••

Other Private Fundadvised byD•••••••• P••• A•••••••• L••state registered805-6133994731IAPD
Gross asset value
$5.7M
as of Sep 15, 2023; not a fund size
Peak GAV
$11.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Jul 9, 2018 to Sep 15, 2023
Reporting history
one row per Form ADV filing
Gross asset value$5.7M as of Sep 15, 2023
Jul 9, 2018$560,000 then
Owners1 as of Sep 15, 2023
Jul 9, 20181 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
PORTFOLIO OF DIGITAL ASSETS, RIGHTS UNDER CERTAIN AGREEMENTS AND SECURITIESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fireblocks Inc.
    Hoboken, New Jersey
  • Silvergate Bank
    La Jolla, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons